HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$2.91B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
886
Reduced
908
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 4 |
Cisco
CSCO
|
+$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$22.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.9M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Global X Silver Miners ETF NEW
SIL
$3.17B
| $549K | ﹤0.01% |
14,767
+267
| +2% | +$9.93K |
|
1402
Floor & Decor
FND
$9.74B
| $548K | ﹤0.01% |
9,457
-128
| -1% | -$7.42K |
|
1403
Markel Group
MKL
$24.8B
| $548K | ﹤0.01% |
592
-92
| -13% | -$85.2K |
|
|
Y
1404
DELISTED
Alleghany Corporation
Y
| $547K | ﹤0.01% |
+1,124
| New | +$547K |
|
1405
iShares CMBS ETF
CMBS
$467M
| $545K | ﹤0.01% |
+9,997
| New | +$545K |
|
1406
Grocery Outlet
GO
$1.75B
| $545K | ﹤0.01% |
13,328
+3,331
| +33% | +$136K |
|
1407
GATX Corp
GATX
$6.11B
| $544K | ﹤0.01% |
8,943
-249
| -3% | -$15.1K |
|
|
IBDD
1408
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-19,708
| Closed | -$519K |
|
1409
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $534K | ﹤0.01% |
11,590
+5,521
| +91% | +$254K |
|
1410
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $534K | ﹤0.01% |
20,976
+3,009
| +17% | +$76.6K |
|
1411
Gaotu Techedu
GOTU
$889M
| $533K | ﹤0.01% |
+8,915
| New | +$533K |
|
1412
Scorpio Tankers
STNG
$2.97B
| $533K | ﹤0.01% |
41,192
-36,753
| -47% | -$476K |
|
1413
Cheesecake Factory
CAKE
$2.9B
| $532K | ﹤0.01% |
23,457
-7,094
| -23% | -$161K |
|
1414
AquaBounty Technologies
AQB
$4.46M
| $531K | ﹤0.01% |
8,250
| – | – |
|
1415
Wolverine World Wide
WWW
$2.48B
| $531K | ﹤0.01% |
22,301
+1,088
| +5% | +$25.9K |
|
1416
Unifirst Corp
UNF
$3.27B
| $530K | ﹤0.01% |
2,953
+1,043
| +55% | +$187K |
|
1417
JB Hunt Transport Services
JBHT
$13.7B
| $529K | ﹤0.01% |
4,385
-286
| -6% | -$34.5K |
|
1418
NovoCure
NVCR
$1.42B
| $529K | ﹤0.01% |
8,908
-85
| -0.9% | -$5.05K |
|
1419
First Trust S&P REIT Index Fund
FRI
$158M
| $528K | ﹤0.01% |
25,211
+80
| +0.3% | +$1.68K |
|
1420
Equity Lifestyle Properties
ELS
$11.9B
| $527K | ﹤0.01% |
8,454
-389
| -4% | -$24.2K |
|
|
NATI
1421
DELISTED
National Instruments Corp
NATI
| $527K | ﹤0.01% |
13,481
+1,828
| +16% | +$71.5K |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $526K | ﹤0.01% |
2,642
+403
| +18% | +$80.2K |
|
1423
ProShares Ultra Energy
DIG
$72.2M
| $526K | ﹤0.01% |
+55,688
| New | +$526K |
|
1424
RLI Corp
RLI
$6.15B
| $526K | ﹤0.01% |
12,728
+1,618
| +15% | +$66.9K |
|
1425
SPDR S&P Bank ETF
KBE
$1.56B
| $525K | ﹤0.01% |
17,003
-6,510
| -28% | -$201K |
|